Q1 2015 Holdings
Filed 2015-04-30 | 113 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.7K | 47,257 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 49,600 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $1.9K | 20,190 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $2.1K | 24,332 | 0.0% |
| United Parcel SVC CL B(UPS) | COM | 911312106 | $2.1K | 21,826 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 16,625 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $2.5K | 32,500 | 0.0% |
| Enterprise Prods Ptrs L P(EPD) | COM | 293792107 | $2.5K | 74,875 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 31,500 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $2.5K | 26,995 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 77,947 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 66,487 | 0.0% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $2.8K | 33,674 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.8K | 46,327 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $2.8K | 5,124 | 0.0% |
| Actavis PLC | COM | G0083B108 | $2.9K | 9,697 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 44,138 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 38,325 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $3.7K | 6,689 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 25,425 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 33,195 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 70,726 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 40,193 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2K | 40,418 | 0.1% |
| Lauder Estee CL A(EL) | COM | 518439104 | $4.4K | 52,885 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 130,017 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 147,805 | 0.1% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $4.7K | 58,295 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 97,263 | 0.1% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $5.1K | 10,194 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 45,390 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $5.3K | 36,428 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 80,114 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 147,725 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 56,405 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 67,223 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $6.5K | 73,300 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $6.5K | 40,776 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $7.1K | 108,800 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 103,840 | 0.1% |
| Schein Henry(HSIC) | COM | 806407102 | $7.2K | 51,805 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 170,995 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 70,985 | 0.1% |
| Praxair Inc | COM | 74005P104 | $7.6K | 62,783 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.7K | 98,335 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.7K | 83,508 | 0.1% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $7.8K | 137,428 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $8.1K | 133,684 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 203,311 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $9.0K | 107,514 | 0.1% |